CIK: 0001428793 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $172,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 64,547 | $6,261 | 3.6% | $97.00 | — | RUSSELL 2000 | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,018 | $4,836 | 2.8% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 25,934 | $4,160 | 2.4% | $160.41 | — | UNIT SER 1 S&P | 78462F103 |
| EFA | ISHARES TR | 64,464 | $3,866 | 2.2% | $59.97 | — | MSCI EAFE INDEX | 464287465 |
| — | POWERSHARES QQQ TR | 51,999 | $3,706 | 2.2% | $71.27 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 35,707 | $3,400 | 2.0% | $95.22 | — | BARCLYS TIPS BD | 464287176 |
| SPIP | SPDR SERIES TRUST | 60,702 | $3,372 | 2.0% | $55.55 | — | BARCLAYS CAP TIPS | 78464A656 |
| LQD | ISHARES TR | 29,238 | $3,323 | 1.9% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| IEF | ISHARES TR | 29,498 | $3,024 | 1.8% | $102.52 | — | 7-10 YR TRS BD | 464287440 |
| — | ALPS ETF TR | 151,957 | $2,712 | 1.6% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| IJH | ISHARES TR | 22,328 | $2,579 | 1.5% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR 20+ | 22,899 | $2,529 | 1.5% | $110.44 | — | TREAS INDEX FD | 464287432 |
| AAPL | APPLE INC | 6,268 | $2,486 | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| IWV | ISHARES TR | 25,657 | $2,473 | 1.4% | $96.39 | — | RUSSELL 3000 | 464287689 |
| JPM | JP MORGAN CHASE & CO | 46,120 | $2,435 | 1.4% | $36.24 | 0.0% | COM | 46625H100 |
| REZ | ISHARES TR | 46,482 | $2,379 | 1.4% | $51.18 | — | RESIDENT PLS CAP | 464288562 |
| SHY | ISHARES TR | 27,204 | $2,293 | 1.3% | $84.29 | — | 1-3 YR TRS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,814 | $2,238 | 1.3% | $66.19 | — | DIV APP ETF | 921908844 |
| RWO | SPDR INDEX SHS FDS | 51,255 | $2,157 | 1.3% | $42.08 | — | DJ GLB RL ES ETF | 78463X749 |
| CVX | CHEVRON CORP NEW | 15,393 | $1,822 | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| T | AT&T INC | 51,245 | $1,814 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| IVE | ISHARES TR | 22,303 | $1,690 | 1.0% | $75.77 | — | S&P 500 VALUE | 464287408 |
| SJB | PROSHARES TR | 51,443 | $1,630 | 0.9% | $31.69 | — | SHRT HGH YIELD | 74347R131 |
| IDU | ISHARES TR | 16,899 | $1,598 | 0.9% | $94.56 | — | DJ US UTILS | 464287697 |
| IWN | ISHARES TR | 18,276 | $1,570 | 0.9% | $85.91 | — | RUSL 2000 VALU | 464287630 |
| O | REALTY INCOME CORP | 37,319 | $1,564 | 0.9% | $25.40 | 0.0% | COM | 756109104 |
| — | UNITED STATES NATL GAS FUND | 82,374 | $1,561 | 0.9% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES ETF TRUST | 142,845 | $1,533 | 0.9% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| XOM | EXXON MOBIL CORP | 16,522 | $1,493 | 0.9% | $53.69 | 0.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 17,442 | $1,411 | 0.8% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 39,314 | $1,376 | 0.8% | $16.28 | 0.0% | COM | 02209S103 |
| — | TESORO CORP | 26,115 | $1,366 | 0.8% | $52.31 | — | COM | 881609101 |
| HYG | ISHARES TR | 14,670 | $1,333 | 0.8% | $90.87 | — | HIGH YIELD CORP | 464288513 |
| SDY | SPDR SERIES TRUST | 18,724 | $1,241 | 0.7% | $66.28 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 13,863 | $1,190 | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 32,809 | $1,133 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| IYR | ISHARES TR | 16,942 | $1,125 | 0.7% | $66.40 | — | DJ US REAL EST | 464287739 |
| IJJ | ISHARES TR | 10,441 | $1,057 | 0.6% | $101.24 | — | S&P MIDCP VALU | 464287705 |
| — | AMERICAN RLTY CAP PPTYS INC | 68,718 | $1,049 | 0.6% | $15.27 | — | COM | 02917T104 |
| — | RYDEX ETF TRUST | 16,997 | $1,041 | 0.6% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | PROCTER & GAMBLE CO | 13,488 | $1,038 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,269 | $1,037 | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 11,440 | $1,033 | 0.6% | $90.30 | — | CORE S&P SCP ETF | 464287804 |
| — | CHIQUITA BRANDS | 94,320 | $1,030 | 0.6% | $10.92 | — | COM | 170032809 |
| — | SPDR SERIES TRUST | 43,442 | $993 | 0.6% | $22.86 | — | BRCLYS MUNI ETF | 78464A458 |
| VZ | VERIZON | 19,519 | $983 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,817 | $972 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 41,615 | $965 | 0.6% | $23.19 | — | COM | 369604103 |
| IYH | ISHARES TR | 9,457 | $947 | 0.5% | $100.14 | — | DJ US HEALTHCR | 464287762 |
| VLO | VALERO ENERGY CORP NEW | 26,705 | $929 | 0.5% | $24.01 | 0.0% | COM | 91913Y100 |
| MXI | ISHARES TR | 17,009 | $905 | 0.5% | $53.21 | — | S&P GLB MTRLS | 464288695 |
| — | REVENUESHARES ETF TR | 22,843 | $902 | 0.5% | $39.49 | — | S&P500 FINL FD | 761396506 |
| EEM | ISHARES TR | 23,226 | $894 | 0.5% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| SANM | SANMINA CORPORATION | 61,693 | $885 | 0.5% | $12.85 | 0.0% | COM | 801056102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,289 | $823 | 0.5% | $19.46 | — | SHS | 33734H106 |
| MRK | MERCK & CO INC NEW | 17,632 | $819 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | NAVISTAR INTL CORP | 28,290 | $785 | 0.5% | $27.75 | — | PFD SR D CONV | 63934E108 |
| INTC | INTEL CORP | 31,596 | $766 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| — | DOLE FOOD CO INC | 59,950 | $764 | 0.4% | $12.74 | — | NEW | 256603101 |
| VNQ | VANGUARD INDEX FDS | 10,831 | $744 | 0.4% | $68.69 | — | REIT ETF | 922908553 |
| — | ENERGY TRANSFER PRTNRS L P | 14,640 | $740 | 0.4% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| OEF | ISHARES TR | 10,134 | $729 | 0.4% | $71.94 | — | S&P 100IDX FD | 464287101 |
| — | POWERSHARES ETF TRUST II | 39,659 | $714 | 0.4% | $18.00 | — | DWA EMRG MKTS | 73936Q207 |
| — | PEABODY ENERGY CORP | 48,405 | $709 | 0.4% | $14.65 | — | COM | 704549104 |
| UIS | UNISYS CORP | 31,800 | $702 | 0.4% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,790 | $693 | 0.4% | $9.27 | — | SHS | Y0017S102 |
| IBM | INTL BUSINESS MACH | 3,595 | $687 | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,578 | $680 | 0.4% | $148.54 | — | UT SER 1 | 78467X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,415 | $669 | 0.4% | $17.88 | — | COM CL A | 720190206 |
| — | PHH CORP | 32,670 | $666 | 0.4% | $20.39 | — | COM NEW | 693320202 |
| — | MERITOR INC | 93,980 | $663 | 0.4% | $7.05 | — | COM | 59001K100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 42,910 | $656 | 0.4% | $13.66 | 0.0% | COM | 382550101 |
| — | ARGO GROUP INTL HLDGS LTD | 14,883 | $631 | 0.4% | $42.40 | — | COM | G0464B107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,358 | $626 | 0.4% | $20.62 | — | SHS | 336917109 |
| — | HAWAIIAN HOLDINGS INC | 97,620 | $596 | 0.3% | $6.11 | — | COM | 419879101 |
| ORCL | ORACLE CORP | 19,345 | $594 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| IJT | ISHARES TR | 6,125 | $593 | 0.3% | $96.82 | — | S&P SMLCP GROW | 464287887 |
| PFE | PFIZER INC | 20,713 | $580 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,647 | $576 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 13,867 | $572 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,619 | $565 | 0.3% | $24.98 | — | WK VRDO TX FR | 73936T433 |
| CNA | CNA FINL CORP | 17,320 | $565 | 0.3% | $13.70 | 0.0% | COM | 126117100 |
| PFF | ISHARES TR | 14,092 | $554 | 0.3% | $39.31 | — | US PFD STK IDX | 464288687 |
| — | POWERSHARES ETF TR II | 17,580 | $547 | 0.3% | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,393 | $546 | 0.3% | $24.38 | — | TECH ALPHADEX | 33734X176 |
| — | NAVIOS MARITIME ACQUIS CORP | 160,000 | $542 | 0.3% | $3.39 | — | SHS | Y62159101 |
| LLY | LILLY ELI & CO | 10,937 | $537 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| F | FORD MOTOR CO DEL | 34,518 | $534 | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 8,728 | $528 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | OFFICEMAX INC DEL | 50,320 | $515 | 0.3% | $10.23 | — | COM | 67622P101 |
| IJS | ISHARES TR | 5,492 | $513 | 0.3% | $93.41 | — | S&P SMLCP VALU | 464287879 |
| DBEF | DBX ETF TR | 21,426 | $513 | 0.3% | $23.94 | — | XTRAK MSCI EAFE | 233051200 |
| XLY | SELECT SECTOR SPDR TR | 9,059 | $511 | 0.3% | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,135 | $510 | 0.3% | $21.13 | — | MULTI ASSET DI | 33738R100 |
| GLD | SPDR GOLD TR GOLD | 4,210 | $501 | 0.3% | $119.00 | — | SHS | 78463V107 |
| NKE | NIKE INC | 7,820 | $498 | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| KO | COCA COLA COMPANY | 12,316 | $494 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 6,602 | $492 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| — | INGRAM MICRO INC | 25,920 | $492 | 0.3% | $18.98 | — | CL A | 457153104 |
| AGG | ISHARES TR | 4,491 | $481 | 0.3% | $107.10 | — | CORE TOTUSBD ETF | 464287226 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,728 | $481 | 0.3% | $27.13 | — | CONSUMR DISCRE | 33734X101 |
| — | SEAGATE TECHNOLOGY PLC | 10,704 | $480 | 0.3% | $44.84 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST | 15,324 | $479 | 0.3% | $31.26 | — | DWA TECH LDRS | 73935X153 |
| XLF | SELECT SECTOR SPDR TR | 24,543 | $477 | 0.3% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,384 | $477 | 0.3% | $31.01 | — | COM | 681936100 |
| AEE | AMEREN CORP | 13,725 | $473 | 0.3% | $23.26 | 0.0% | COM | 023608102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,678 | $471 | 0.3% | $82.95 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 3,530 | $459 | 0.3% | $130.03 | — | RUSSELL MIDCAP | 464287499 |
| — | CENTRAL FD CDA LTD | 32,901 | $447 | 0.3% | $13.59 | — | CL A | 153501101 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,250 | $439 | 0.3% | $16.72 | — | COM | 459902102 |
| CSCO | CISCO SYS INC | 17,854 | $434 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | JONES GROUP INC | 31,480 | $433 | 0.3% | $13.75 | — | COM | 48020T101 |
| IVW | ISHARES TR | 5,138 | $432 | 0.3% | $84.08 | — | S&P500 GRW | 464287309 |
| MPC | MARATHON PETE CORP | 5,901 | $419 | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| — | SUPERVALUE INC | 66,885 | $416 | 0.2% | $6.22 | — | COM | 868536103 |
| AXP | AMERICAN EXPRESS CO | 5,559 | $416 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 7,140 | $416 | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| SO | SOUTHERN CO | 9,271 | $409 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | FERRO CORP | 57,810 | $402 | 0.2% | $6.95 | — | COM | 315405100 |
| — | CELESTICA INC | 42,410 | $401 | 0.2% | $9.46 | — | SUB VTG SHS | 15101Q108 |
| BA | BOEING CO | 3,857 | $395 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| CDVIQ | CAL DIVE INTL INC | 208,420 | $392 | 0.2% | $1.86 | 0.0% | COM | 12802T101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,589 | $381 | 0.2% | $39.73 | — | HLTH CARE ALPH | 33734X143 |
| IYJ | ISHARES TR | 4,571 | $379 | 0.2% | $82.91 | — | DJ US INDUSTRL | 464287754 |
| — | SPX CORP | 5,100 | $367 | 0.2% | $71.96 | — | COM | 784635104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,285 | $366 | 0.2% | $85.41 | — | UT LTD PARTNER | 494550106 |
| RSG | REPUBLIC SVCS INC | 10,698 | $363 | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| — | ARKANSAS BEST CORP DEL | 15,810 | $363 | 0.2% | $22.96 | — | COM | 40790107 |
| PTEN | PATTERSON UTI ENERGY INC | 18,660 | $361 | 0.2% | $21.83 | 0.0% | COM | 703481101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,090 | $354 | 0.2% | $58.13 | — | NY ARCA BIOTECH | 33733E203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,734 | $343 | 0.2% | $35.24 | — | COM SHS | 33734K109 |
| FLEX | FLEXTRONICS INTL LTD | 44,040 | $341 | 0.2% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | REYNOLDS AMERICAN INC | 6,918 | $335 | 0.2% | $48.42 | — | COM | 761713106 |
| — | BROADCOM CORP | 9,753 | $330 | 0.2% | $33.84 | — | CL A | 111320107 |
| CAT | CATERPILLAR INC DEL | 4,000 | $330 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | CELGENE CORP | 2,820 | $330 | 0.2% | $117.02 | — | COM | 151020104 |
| — | PHARMACYCLICS INC | 4,140 | $329 | 0.2% | $79.47 | — | COM | 716933106 |
| DUK | DUKE ENERGY CORP NEW | 4,865 | $328 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | TOWER GROUP INTL LTD | 16,000 | $328 | 0.2% | $20.50 | — | COM | G8988C105 |
| PMT | PENNYMAC MTG INVT TR | 15,200 | $320 | 0.2% | $21.05 | — | COM | 70931T103 |
| — | ETFS GOLD TR | 2,630 | $319 | 0.2% | $121.29 | — | SHS | 26922Y105 |
| — | ATLAS AIR WORDWIDE HLDGS IN | 7,300 | $319 | 0.2% | $43.70 | — | COM NEW | 049164205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,859 | $317 | 0.2% | $18.80 | — | FINLS ALPHADEX | 33734X135 |
| MDLZ | MONDELEZ INTL INC | 10,999 | $314 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| IGSB | ISHARES TR | 2,984 | $313 | 0.2% | $104.89 | — | BARCLYS 1-3YR CR | 464288646 |
| BOND | PIMCO ETF TR | 2,324 | $308 | 0.2% | $132.53 | — | TOTL RETN ETF | 72201R775 |
| — | NATIONAL OILWELL VARCO INC | 4,451 | $307 | 0.2% | $68.97 | — | COM | 637071101 |
| KFY | KORN FERRY INTL | 16,210 | $304 | 0.2% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | AIR TRANSPORT SERVICES GRP I | 45,660 | $302 | 0.2% | $6.61 | — | COM | 00922R105 |
| BAC | BANK OF AMERICA | 23,293 | $300 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | VECTOR GROUP LTD | 18,321 | $297 | 0.2% | $16.21 | — | COM | 92240M108 |
| — | GOOGLE INC | 336 | $296 | 0.2% | $880.95 | — | CL A | 38259P508 |
| — | GENERAL CABLE CORP | 9,580 | $295 | 0.2% | $30.79 | — | COM | 369300108 |
| STLD | STEEL DYNAMICS INC | 19,790 | $295 | 0.2% | $11.35 | 0.0% | COM | 858119100 |
| AMGN | AMGEN INC | 2,984 | $294 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| TBF | PROSHARES TR | 9,379 | $294 | 0.2% | $31.35 | — | SHRT 20+YR TRE | 74347X849 |
| VEU | VANGUARD INTL EQUITY | 6,619 | $293 | 0.2% | $44.27 | — | ALLWRLD EX US | 922042775 |
| — | FIRST TR HIGH INCOME L/S FD | 16,621 | $292 | 0.2% | $17.57 | — | COM | 33738E109 |
| GME | GAMESTOP CORP NEW | 6,908 | $290 | 0.2% | $6.27 | 0.0% | CL A | 36467W109 |
| ICF | ISHARES TR | 3,589 | $289 | 0.2% | $80.52 | — | COHEN&ST RLTY | 464287564 |
| RWX | SPDR INDEX SHS FDS | 7,172 | $286 | 0.2% | $39.88 | — | DJ INTL RL ETF | 78463X863 |
| DEO | DIAGEO PLC | 2,475 | $285 | 0.2% | $115.15 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 3,861 | $281 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| PEP | PEPSICO INC | 3,360 | $275 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| CWB | SPDR SERIES TRUST | 6,251 | $267 | 0.2% | $42.71 | — | BRCLYS CAP CONV | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 3,354 | $263 | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| — | CENTURYLINK INC | 7,338 | $259 | 0.2% | $35.30 | — | COM | 156700106 |
| — | KANSAS CITY SOUTHERN | 2,408 | $255 | 0.1% | $105.90 | — | COM NEW | 485170302 |
| KMB | KIMBERLY CLARK CORP | 2,620 | $255 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,040 | $254 | 0.1% | $7.54 | 0.0% | COM | 202608105 |
| — | SILVER WHEATON CORP | 12,927 | $254 | 0.1% | $19.65 | — | COM | 828336107 |
| — | ISHARES COMEX GOLD | 21,076 | $253 | 0.1% | $12.00 | — | ISHARES | 464285105 |
| RGA | REINSURANCE GROUP AMER INC | 3,630 | $251 | 0.1% | $63.27 | 0.0% | COM NEW | 759351604 |
| EXC | EXELON CORP | 7,863 | $243 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| SPPJY | SAPPI LTD | 98,000 | $241 | 0.1% | $2.46 | — | SPON ADR NEW | 803069202 |
| — | SEADRILL LIMITED | 5,895 | $240 | 0.1% | $40.71 | — | SHS | G7945E105 |
| IYE | ISHARES TR | 5,361 | $239 | 0.1% | $44.58 | — | DJ US ENERGY | 464287796 |
| TJX | TJX COS INC NEW | 4,675 | $234 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 16,247 | $233 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | PROTECTIVE LIFE CORP | 6,020 | $231 | 0.1% | $38.37 | — | COM | 743674103 |
| — | FRONTIER COMMUNICATIONS CORP | 55,561 | $225 | 0.1% | $4.05 | — | COM | 35906A108 |
| XLE | SELECT SECTOR SPDR TR | 2,857 | $224 | 0.1% | $78.40 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHAND TRD FD TR | 5,605 | $223 | 0.1% | $39.79 | — | GUG MIDCAP CORE | 18383M720 |
| BSV | VANGUARD BD INDEX FD INC | 2,758 | $221 | 0.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| THG | HANOVER INS GROUP INC | 4,520 | $221 | 0.1% | $34.64 | 0.0% | COM | 410867105 |
| IYM | ISHARES TR | 3,256 | $218 | 0.1% | $66.95 | — | DJ US BAS MATL | 464287838 |
| BGS | B&G FOODS INC NEW | 6,350 | $216 | 0.1% | $12.47 | 0.0% | COM | 05508R106 |
| — | CLAYMORE EXCHAND TRD FD TR | 9,281 | $215 | 0.1% | $23.17 | — | GUG MULTI ASSET | 18383M506 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,807 | $213 | 0.1% | $44.31 | — | DEV MRK EX US | 33737J174 |
| — | HOLLYFRONTIER CORP | 4,940 | $211 | 0.1% | $42.71 | — | COM | 436106108 |
| — | TWO HBRS INVT CORP | 20,405 | $209 | 0.1% | $10.24 | — | COM | 90187B101 |
| BMY | BRISTOL MEYERS SQUIBB CO | 4,619 | $206 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 3,939 | $204 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | WALGREEN CO | 4,591 | $203 | 0.1% | $44.22 | — | COM | 931422109 |
| — | CASTLE AM & CO | 12,800 | $202 | 0.1% | $15.78 | — | COM | 148411101 |
| MDXG | MIMEDX GROUP INC | 28,640 | $202 | 0.1% | $6.45 | 0.0% | COM | 602496101 |
| — | JOHNSON CTLS INC | 5,629 | $201 | 0.1% | $35.71 | — | COM | 478366107 |
| — | CAMPUS CREST CMNTYS INC | 16,825 | $194 | 0.1% | $11.53 | — | COM | 13466Y105 |
| — | NEW YORK CMNTY BANCORP INC | 13,570 | $190 | 0.1% | $14.00 | — | COM | 649445103 |
| BKF | ISHARES INC | 5,440 | $185 | 0.1% | $34.01 | — | MSCI BRIC INDEX | 464286657 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,520 | $183 | 0.1% | $9.38 | — | COM | 092533108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,586 | $178 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| EWL | ISHARES INC | 6,181 | $177 | 0.1% | $28.64 | — | MSCI SWITZERLD | 464286749 |
| HUN | HUNTSMAN CORP | 10,400 | $172 | 0.1% | $18.29 | 0.0% | COM | 447011107 |
| IVV | ISHARES TR | 1,051 | $169 | 0.1% | $160.80 | — | S&P 500 INDEX | 464287200 |
| IJK | ISHARES TR | 1,305 | $168 | 0.1% | $128.74 | — | S&P MC 400 GRW | 464287606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,457 | $168 | 0.1% | $22.53 | — | INDLS PROD DUR | 33734X150 |
| VTI | VANGUARD INDEX FDS | 2,037 | $168 | 0.1% | $82.47 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 9,316 | $167 | 0.1% | $17.93 | — | FINL PFD PTFL | 73935X229 |
| MINT | PIMCO ETF TR | 1,632 | $165 | 0.1% | $101.10 | — | ENHAN SHRT MAT | 72201R833 |
| — | SPRINT NEXTEL CORP | 23,341 | $164 | 0.1% | $7.03 | — | COM SER 1 | 852061100 |
| QTEC | FIRST TR NADDAQ100 TECH INDE | 5,328 | $154 | 0.1% | $28.90 | — | SHS | 337345102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,860 | $153 | 0.1% | $39.64 | — | COM SHS | 33734Y109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,923 | $152 | 0.1% | $79.04 | — | MIDCP 400 GRTH | 921932869 |
| — | ISHARES TR | 2,711 | $143 | 0.1% | $52.75 | — | 2015 S&P AMTFR | 464289339 |
| — | XYRATEX LTD | 13,800 | $139 | 0.1% | $10.07 | — | COM | G98268108 |
| GBF | ISHARES TR | 1,250 | $138 | 0.1% | $110.40 | — | BARCLYS GOVT CR | 464288596 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,260 | $137 | 0.1% | $21.88 | — | MEGA CAP ALPHA | 33737M508 |
| USMV | ISHARES TR | 4,073 | $133 | 0.1% | $32.65 | — | USA MIN VOL ID | 46429B697 |
| QABA | FIRST TR NADSDAQ ABA CMNTY BK | 4,250 | $129 | 0.1% | $30.35 | — | UT COM SHS ETF | 33736Q104 |
| EWC | ISHARES INC | 4,844 | $127 | 0.1% | $26.22 | — | MSCI CDA INDEX | 464286509 |
| ASRV | AMERISERV FINL INC | 45,400 | $124 | 0.1% | $2.19 | 0.0% | COM | 03074A102 |
| JXI | ISHARES TR | 2,924 | $123 | 0.1% | $42.07 | — | S&P GL UTILITI | 464288711 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,034 | $118 | 0.1% | $38.89 | — | MSCI EMR MKT ETF | 922042858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,368 | $118 | 0.1% | $35.04 | — | COM SHS | 33735J101 |
| — | PEREGRINE PHARMACEUTICALS IN | 86,204 | $111 | 0.1% | $1.29 | — | COM NEW | 713661304 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,999 | $108 | 0.1% | $21.60 | — | ENERGY ALPHADX | 33734X127 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,785 | $104 | 0.1% | $21.73 | — | NASD TECH DIV | 33738R118 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,850 | $103 | 0.1% | $26.75 | — | EUROPE ALPHA | 33737J117 |
| — | ISHARES TR | 1,859 | $102 | 0.1% | $54.87 | — | 2016 S&P AMTFR | 464289313 |
| STPZ | PIMCO ETF TR | 1,938 | $102 | 0.1% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHARES ETF TRUST II | 4,769 | $101 | 0.1% | $21.18 | — | DWA DEVEL MKTS | 73936Q108 |
| — | ISHARES TR | 1,928 | $100 | 0.1% | $51.87 | — | 2014 S&P AMTFR | 464289362 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 4,272 | $98 | 0.1% | $22.94 | — | EMERG MKT ALPH | 33737J182 |
| — | ISHARES TR | 1,798 | $97 | 0.1% | $53.95 | — | 2017 S&P AMTFR | 464289271 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,015 | $97 | 0.1% | $48.14 | — | MSCI EUROPE ETF | 922042874 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,759 | $96 | 0.1% | $34.80 | — | COM SHS | 33735K108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 4,052 | $94 | 0.1% | $23.20 | — | MID CP GR ALPH | 33737M102 |
| EDIV | SPDR INDEX SHS FDS | 2,420 | $94 | 0.1% | $38.84 | — | S & P EM MKT DIV | 78463X533 |
| IGE | ISHARES TR | 2,373 | $91 | 0.1% | $38.35 | — | S&P NA NAT RES | 464287374 |
| TLH | ISHARES TR | 719 | $91 | 0.1% | $126.56 | — | BARCLYS 10-20YR | 464288653 |
| ITOT | ISHARES TR | 1,210 | $89 | 0.1% | $73.55 | — | CORE S&P TTL STK | 464287150 |
| VIRC | VIRCO MFG CO | 37,400 | $88 | 0.1% | $2.13 | 0.0% | COM | 927651109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,690 | $85 | 0.0% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| — | WESTERN ASSET MGD HI INCM FD | 14,140 | $83 | 0.0% | $5.87 | — | COM | 95766L107 |
| — | NUVEEN SR INCOME FD | 10,772 | $82 | 0.0% | $7.61 | — | COM | 67067Y104 |
| — | IMMUNOMEDICS INC | 14,918 | $81 | 0.0% | $5.43 | — | COM | 452907108 |
| — | CELL THERAPEUTICS INC | 74,624 | $78 | 0.0% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| EWH | ISHARES INC | 3,697 | $68 | 0.0% | $18.39 | — | MSCI HONG KONG | 464286871 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,736 | $68 | 0.0% | $39.17 | — | COM | 33736N101 |
| XLU | SELECT SECTOR SPDR TR | 1,762 | $66 | 0.0% | $37.46 | — | SBI INT-UTILS | 81369Y886 |
| — | CLAYMORE EXCHAND TRD FD TR | 3,000 | $65 | 0.0% | $21.67 | — | GUGG TIMBER ETF | 18383Q879 |
| VB | VANGUARD INDEX FDS | 694 | $65 | 0.0% | $93.66 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $63 | 0.0% | $30.73 | — | TECHNOLOGY | 81369Y803 |
| SMLV | SPDR SER TR | 1,000 | $62 | 0.0% | $62.00 | — | RUSS2000 LOVOL | 78468R887 |
| KXI | ISHARES TR | 763 | $61 | 0.0% | $79.95 | — | S&P GL C STAPL | 464288737 |
| — | ISHARES INC | 4,510 | $58 | 0.0% | $12.86 | — | MSCI SINGAPORE | 464286673 |
| SPSB | SPDR SERIES TRUST | 1,857 | $57 | 0.0% | $30.69 | — | BARC CAPTL ETF | 78464A474 |
| UGL | PROSHARES TR II | 1,276 | $57 | 0.0% | $44.67 | — | ULTRA GOLD | 74347W601 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,050 | $56 | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | NEOSTEM INC | 100,000 | $56 | 0.0% | $0.56 | — | COM NEW | 640650305 |
| IWB | ISHARES TR | 610 | $55 | 0.0% | $90.16 | — | RUSSELL 1000 | 464287622 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,705 | $54 | 0.0% | $19.96 | — | UTILITIES ALPH | 33734X184 |
| VDC | VANGUARD WORLD FDS | 510 | $52 | 0.0% | $101.96 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 798 | $51 | 0.0% | $63.91 | — | DJ SEL DIV INX | 464287168 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,195 | $50 | 0.0% | $41.84 | — | COM SHS | 33735B108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,475 | $48 | 0.0% | $19.39 | — | BRAZIL ALPHA | 33737J133 |
| — | SPDR SERIES TRUST | 1,208 | $48 | 0.0% | $39.74 | — | BRCLYS YLD ETF | 78464A417 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,339 | $48 | 0.0% | $14.38 | — | AGG PFD PORT | 73936T565 |
| — | RYDEX ETF TRUST | 820 | $47 | 0.0% | $57.32 | — | GUG S&P500 PU GR | 78355W403 |
| XLP | SELECT SECTOR SPDR TR | 1,180 | $47 | 0.0% | $39.83 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 450 | $46 | 0.0% | $102.22 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 577 | $45 | 0.0% | $77.99 | — | GROWTH ETF | 922908736 |
| WOOD | ISHARES TR | 1,000 | $45 | 0.0% | $45.00 | — | S&P GTFIDX ETF | 464288174 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,000 | $43 | 0.0% | $2.87 | — | COM | 67091K104 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,000 | $41 | 0.0% | $13.67 | — | COM | 670977107 |
| SLV | ISHARES SILVER TRUST | 2,174 | $41 | 0.0% | $18.86 | — | ISHARES | 46428Q109 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,115 | $39 | 0.0% | $18.44 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 915 | $39 | 0.0% | $42.62 | — | DYN PHRMA PORT | 73935X799 |
| IWD | ISHARES TR | 447 | $37 | 0.0% | $82.77 | — | RUSSELL100VAL | 464287598 |
| — | POWERSHARES ETF TRUST | 1,700 | $37 | 0.0% | $21.76 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 500 | $36 | 0.0% | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| IHE | ISHARES TR | 364 | $36 | 0.0% | $98.90 | — | DJ PHARMA INDX | 464288836 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,608 | $36 | 0.0% | $22.39 | — | GUG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,606 | $35 | 0.0% | $21.79 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,607 | $35 | 0.0% | $21.78 | — | GUG CRP BD 2016 | 18383M555 |
| — | POWERSHS DB MULTI SECT COMM | 1,350 | $35 | 0.0% | $25.93 | — | DB OIL FUND | 73936B507 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,605 | $34 | 0.0% | $21.18 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,643 | $34 | 0.0% | $20.69 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,603 | $33 | 0.0% | $20.59 | — | GUGG CRP BD 2013 | 18383M589 |
| MUB | ISHARES TR | 310 | $33 | 0.0% | $106.45 | — | S&P NTL AMTFREE | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 671 | $33 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,559 | $32 | 0.0% | $20.53 | — | GUG BULL2020 E | 18383M514 |
| DWX | SPDR INDEX SHS FDS | 731 | $32 | 0.0% | $43.78 | — | S&P INTL ETF | 78463X772 |
| — | RYDEX ETF TRUST | 280 | $32 | 0.0% | $114.29 | — | GUG RUSS TOP 50 | 78355W205 |
| SPMD | SPDR SERIES TRUST | 398 | $30 | 0.0% | $75.38 | — | DJ MID CAP ETF | 78464A847 |
| IEI | ISHARES TR | 240 | $29 | 0.0% | $120.83 | — | BARCLYS 3-7 YR | 464288661 |
| — | PROSHARES TR | 957 | $28 | 0.0% | $29.26 | — | PSHS SHRT S&P500 | 74347R503 |
| GMF | SPDR INDEX SHS FDS | 385 | $28 | 0.0% | $72.73 | — | ASIA PACIF ETF | 78463X301 |
| IXP | ISHARES TR | 449 | $27 | 0.0% | $60.13 | — | S&P GBL TELCM | 464287275 |
| USIG | ISHARES TR | 254 | $27 | 0.0% | $106.30 | — | BARCLYS CR BD | 464288620 |
| IGIB | ISHARES TR | 250 | $27 | 0.0% | $108.00 | — | BARCLYS INTER CR | 464288638 |
| FIW | FIRST TR ISE WATER INDEX FD | 922 | $26 | 0.0% | $28.20 | — | COM | 33733B100 |
| IXJ | ISHARES TR | 348 | $26 | 0.0% | $74.71 | — | S&P GBL HLTHCR | 464287325 |
| EZU | ISHARES INC | 800 | $26 | 0.0% | $32.50 | — | MSCI EMU INDEX | 464286608 |
| — | SAVIENT PHARMACEUTICALS INC | 45,453 | $25 | 0.0% | $0.55 | — | COM | 80517Q100 |
| — | PROSHARES TR | 828 | $25 | 0.0% | $30.19 | — | PSHS SHORT DOW30 | 74347R701 |
| EMB | ISHARES TR | 226 | $25 | 0.0% | $110.62 | — | JP MORGAN USD | 464288281 |
| IHF | ISHARES TR | 300 | $25 | 0.0% | $83.33 | — | DJ HEALTHCARE | 464288828 |
| HDV | ISHARES TR | 378 | $25 | 0.0% | $66.14 | — | HGH DIV EQT FD | 46429B663 |
| — | CLAYMORE EXCHAND TRD FD TR | 1,787 | $24 | 0.0% | $13.43 | — | GUGG CA ENRG INC | 18383Q606 |
| FDN | FIRST TR EXCHANGE TRADED FD | 521 | $24 | 0.0% | $46.07 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO ETF TR | 290 | $23 | 0.0% | $79.31 | — | 3-7YR US TREAS | 72201R601 |
| EWZ | ISHARES INC | 516 | $23 | 0.0% | $44.57 | — | MSCI BRAZIL | 464286400 |
| — | SPDR INDEX SHS FDS | 350 | $22 | 0.0% | $62.86 | — | MIDEAST AFRICA | 78463X806 |
| DBJP | DBX ETF TR | 655 | $22 | 0.0% | $33.59 | — | XTRAK MSCI JAPN | 233051507 |
| VGT | VANGUARD WORLD FDS | 296 | $22 | 0.0% | $74.32 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 817 | $21 | 0.0% | $25.70 | — | CLEANTECH PORT | 73935X278 |
| — | FIRST TR NASDAQ SMART PHONE | 740 | $21 | 0.0% | $28.38 | — | COM SHS | 33737K106 |
| — | SPDR INDEX SHS FDS | 345 | $21 | 0.0% | $60.87 | — | LATIN AMER ETF | 78463X707 |
| — | POWERSHS DB US DOLLAR INDEX | 750 | $20 | 0.0% | $26.67 | — | DOLL INDX BEAR | 73936D206 |
| IWO | ISHARES TR | 175 | $20 | 0.0% | $114.29 | — | RUSL 2000 GROW | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC | 337 | $19 | 0.0% | $56.38 | — | HIGH DIV YLD | 921946406 |
| FXG | FIRST TR EXCHANGE TRADED FD | 630 | $19 | 0.0% | $30.16 | — | CONSUMR STAPLE | 33734X119 |
| XHB | SPDR SERIES TRUST | 650 | $19 | 0.0% | $29.23 | — | S&P HOMEBUILD | 78464A888 |
| — | SPDR SERIES TRUST | 202 | $18 | 0.0% | $89.11 | — | S&P 600 SML CAP | 78464A813 |
| EWA | ISHARES INC | 802 | $18 | 0.0% | $22.44 | — | MSCI AUSTRALIA | 464286103 |
| — | NUVEEN SELECT QUALITY MUN FD | 1,344 | $18 | 0.0% | $13.39 | — | COM | 670973106 |
| BLV | VANGUARD BD INDEX FD INC | 210 | $18 | 0.0% | $85.71 | — | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 475 | $18 | 0.0% | $37.89 | — | RUS200 GRW IDX | 464289438 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1,300 | $17 | 0.0% | $13.08 | — | COM | 67062W103 |
| — | SPDR SERIES TRUST | 299 | $17 | 0.0% | $56.86 | — | S&P OILGAS EXP | 78464A730 |
| VCLT | VANGUARD SCOTTSDALE FDS | 203 | $17 | 0.0% | $83.74 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES ETF TRUST | 905 | $16 | 0.0% | $17.68 | — | DIV ACHV PRTF | 73935X732 |
| — | NUVEEN SELECT TAX FREE INCM | 1,165 | $16 | 0.0% | $13.73 | — | SH BEN INT | 67062F100 |
| — | SPDR SERIES TRUST | 365 | $16 | 0.0% | $43.84 | — | BRCLYS 1-3MT ETF | 78464A680 |
| VHT | VANGUARD WORLD FDS | 175 | $15 | 0.0% | $85.71 | — | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 215 | $15 | 0.0% | $69.77 | — | S&P NA SOFTWR | 464287515 |
| — | POWERSHARES ETF TRUST | 642 | $15 | 0.0% | $23.36 | — | DYN OIL SVCS | 73935X625 |
| VDE | VANGUARD WORLD FDS | 119 | $13 | 0.0% | $109.24 | — | ENERGY ETF | 92204A306 |
| — | FIRST TR ISE REVERE NAT GAS | 800 | $13 | 0.0% | $16.25 | — | COM | 33734J102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 450 | $13 | 0.0% | $28.89 | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN FLOATING RATE INCOME | 1,000 | $13 | 0.0% | $13.00 | — | COM | 67072T108 |
| IYZ | ISHARES TR | 458 | $12 | 0.0% | $26.20 | — | DJ US TELECOMM | 464287713 |
| — | PARAMOUNT GOLD & SILVER CORP | 10,000 | $12 | 0.0% | $1.20 | — | COM | 69924P102 |
| SCZ | ISHARES TR | 273 | $11 | 0.0% | $40.29 | — | MSCI SMALL CAP | 464288273 |
| IYF | ISHARES TR | 150 | $11 | 0.0% | $73.33 | — | DJ US FINL SEC | 464287788 |
| XLI | SELECT SECTOR SPDR TR | 252 | $11 | 0.0% | $43.65 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES GLOBAL ETF TRUST | 479 | $11 | 0.0% | $22.96 | — | INSUR NATL MUN | 73936T474 |
| EUO | PROSHARES TR II | 500 | $10 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| VXF | VANGUARD INDEX FDS | 139 | $10 | 0.0% | $71.94 | — | EXTEND MKT ETF | 922908652 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 200 | $10 | 0.0% | $50.00 | — | FIRST TR HIYL LS | 33738D408 |
| ITB | ISHARES TR | 400 | $9 | 0.0% | $22.50 | — | DJ HOME CONSTN | 464288752 |
| IWS | ISHARES TR | 158 | $9 | 0.0% | $56.96 | — | RUSSELL MCP VL | 464287473 |
| KRE | SPDR SERIES TRUST | 275 | $9 | 0.0% | $32.73 | — | S&P REGL BKG | 78464A698 |
| IWP | ISHARES TR | 122 | $9 | 0.0% | $73.77 | — | RUSSELL MCP GR | 464287481 |
| VV | VANGUARD INDEX FDS | 127 | $9 | 0.0% | $70.87 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 360 | $8 | 0.0% | $22.22 | — | COM | 67074U103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 250 | $7 | 0.0% | $28.00 | — | MATERIALS ALPH | 33734X168 |
| — | POWERSHARES ETF TRUST | 146 | $7 | 0.0% | $47.95 | — | ENERGY SEC POR | 73935X385 |
| VOE | VANGUARD INDEX FDS | 103 | $7 | 0.0% | $67.96 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 71 | $7 | 0.0% | $98.59 | — | S&P SH NTL AMTFR | 464288158 |
| — | PROSHARES TR II | 69 | $7 | 0.0% | $101.45 | — | ULTRASHRT NEW | 74347W395 |
| WIP | SPDR SERIES TRUST | 100 | $6 | 0.0% | $60.00 | — | DB INT GVT ETF | 78464A490 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 200 | $6 | 0.0% | $30.00 | — | EX US SML CP | 33737J406 |
| VOT | VANGUARD INDEX FDS | 77 | $6 | 0.0% | $77.92 | — | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 75 | $5 | 0.0% | $66.67 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TRUST | 161 | $5 | 0.0% | $31.06 | — | DYN EN EX PROD | 73935X658 |
| LEMB | ISHARES INC | 93 | $5 | 0.0% | $53.76 | — | EMRG MRK LC BD | 464286517 |
| — | PROSHARES TR | 123 | $5 | 0.0% | $40.65 | — | PSHS CONSUMR GD | 74347R115 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR II | 150 | $5 | 0.0% | $33.33 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 375 | $5 | 0.0% | $13.33 | — | COM SHS | 6706EN100 |
| — | NUVEEN PA PREM INCOME MUN FD | 400 | $5 | 0.0% | $12.50 | — | COM | 67061F101 |
| — | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | INTL INFL LKD | 46429B770 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 483 | $4 | 0.0% | $8.28 | — | COM SHS | 33736G106 |
| — | ISHARES INC | 285 | $4 | 0.0% | $14.04 | — | MSCI MALAYSIA | 464286830 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $20.00 | — | PSHS SHTRUSS2000 | 74347R826 |
| RXL | PROSHARES TR | 68 | $4 | 0.0% | $58.82 | — | PSHS ULT HLTHCRE | 74347R735 |
| EWY | ISHARES INC | 65 | $3 | 0.0% | $46.15 | — | MSCI S KOREA | 464286772 |
| — | RYDEX ETF TRUST | 33 | $3 | 0.0% | $90.91 | — | GUG S&P MC400 PG | 78355W601 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 202 | $3 | 0.0% | $14.85 | — | COM | 67070F100 |
| — | POWERSHARES ETF TRUST | 100 | $3 | 0.0% | $30.00 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHS DB MULTI SECT COMM | 70 | $3 | 0.0% | $42.86 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES ETF TRUST | 125 | $3 | 0.0% | $24.00 | — | WILDERHILL PRO | 73935X161 |
| IWF | ISHARES TR | 45 | $3 | 0.0% | $66.67 | — | RUSSELL1000GRW | 464287614 |
| VAW | VANGUARD WORLD FDS | 40 | $3 | 0.0% | $75.00 | — | MATERIALS ETF | 92204A801 |
| NYF | ISHARES TR | 16 | $2 | 0.0% | $125.00 | — | S&P AMTFREE MUNI | 464288323 |
| FPX | FIRST TR US IPO INDEX FD | 68 | $2 | 0.0% | $29.41 | — | SHS | 336920103 |
| ILCV | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | LARGE VAL INDX | 464288109 |
| — | POWERSHARES ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | INTL DIV ACHV | 73935X716 |
| XLB | SELECT SECTOR SPDR TR | 50 | $2 | 0.0% | $40.00 | — | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR II | 100 | $2 | 0.0% | $20.00 | — | ULTRA SILVER | 74347W841 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 85 | $2 | 0.0% | $23.53 | — | SML CP GRW ALP | 33737M300 |
| SCJ | ISHARES INC | 30 | $1 | 0.0% | $33.33 | — | JAPAN SML CAP | 464286582 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $1 | 0.0% | $20.00 | — | PS DB AGRICUL FD | 73936B408 |